Pathstone Holdings, LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,982,005 | 649,512 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,993,634 | 310,543 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,136,757 | 297,323 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,267,372 | 296,226 | Shares | Sole | 2025-05-15 |